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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 35 975.00 | | 35 975.00 | 35 975.00 |
072 Receivables – Other | 1 552.00 | | 1 552.00 | 1 552.00 |
084 Cash | 5 581.00 | | 5 581.00 | 5 581.00 |
096 Total Current Assets + Prepaid Expenses | 43 109.00 | | 43 109.00 | 43 109.00 |
110 Total Assets | 43 109.00 | | 43 109.00 | 43 109.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 42 033.00 | |
136 Profit for the Year | | | -9 386.00 | |
142 Total Equity - Total I | | | 36 647.00 | |
156 Loans and similar debts | | | 4 786.00 | |
166 Suppliers and related accounts | | | 1 032.00 | |
172 Other debts | | | 643.00 | |
176 Total debts | | | 6 462.00 | |
180 Liabilities Total | | | 43 109.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 402.00 | | | 1 402.00 |
230 Other income | 1 030.00 | | | 1 030.00 |
232 Total operating income excluding VAT | 2 432.00 | | | 2 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 896.00 | | | 896.00 |
242 Other external expenses | 7 899.00 | | | 7 899.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 716.00 | | | 716.00 |
254 Depreciation and amortization | 3 647.00 | | | 3 647.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 13 176.00 | | | 13 176.00 |
270 Operating profit | -10 744.00 | | | -10 744.00 |
290 Exceptional income | 30 719.00 | | | 30 719.00 |
294 Financial expenses | 284.00 | | | 284.00 |
300 Exceptional expenses | 29 077.00 | | | 29 077.00 |
310 Profit or loss | -9 386.00 | | | -9 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
484 DECREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 64 030.00 | | | 64 030.00 |
494 Total Fixed Assets (Decreases) | 64 030.00 | | | 64 030.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 077.00 | | | 29 077.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 719.00 | | | 30 719.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 642.00 | | | 13 642.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -12 000.00 | | | -12 000.00 |
